M

Mirova Portfolio holdings

AUM $709M
1-Year Est. Return 10.96%
This Quarter Est. Return
1 Year Est. Return
+10.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.73M
3
+$3.29M
4
ON icon
ON Semiconductor
ON
+$3.17M
5
EXPO icon
Exponent
EXPO
+$3M

Top Sells

1
+$25M
2
+$9.46M
3
+$4.05M
4
NOVA
Sunnova Energy
NOVA
+$3.68M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.13M

Sector Composition

1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.05%
2,937
+2,170
77
$238K 0.05%
6,853
-420
78
$236K 0.05%
1,878
-114
79
$228K 0.05%
4,452
-272
80
$222K 0.05%
2,106
-128
81
$221K 0.05%
2,800
-170
82
$202K 0.04%
429
-25
83
$194K 0.04%
221
-11
84
$194K 0.04%
1,777
-108
85
$194K 0.04%
1,249
-76
86
$191K 0.04%
6,664
87
$181K 0.04%
+2,206
88
$174K 0.04%
835
+408
89
$173K 0.04%
731
-44
90
$167K 0.03%
558
-33
91
$164K 0.03%
2,173
-132
92
$162K 0.03%
14,332
93
$128K 0.03%
+631
94
$127K 0.03%
+1,282
95
$119K 0.02%
+98
96
$116K 0.02%
430
-25
97
$116K 0.02%
1,283
-77
98
$114K 0.02%
3,967
-243
99
$111K 0.02%
387
-23
100
$109K 0.02%
+2,101
2 3
4
5 6